- testing |
| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 607.88 | 605.1 | 599.57 | 599.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14,998.9 | 14,191.29 | 12,977.02 | 12,018.73 |
Net Worth | 15,606.78 | 14,796.39 | 13,576.59 | 12,618.24 |
Minority Interest | ||||
Debt | 1,24,677.37 | 1,17,677.69 | 98,217.8 | 90,099.57 |
Deferred Tax Liability Net | 26.99 | 5.03 | 2.52 | 0 |
Total Liabilities | 1,40,311.14 | 1,32,479.11 | 1,11,796.91 | 1,02,717.81 |
Fixed Assets | 577.17 | 532.39 | 573.97 | 548.1 |
Intangible Assets | ||||
Investments | 32,164.75 | 29,575.85 | 28,875.45 | 22,274.35 |
Deferred Tax Asset Net | 681.92 | 578 | 567.75 | 594.36 |
Networking Capital | 1,709.43 | 3,389.4 | 3,050.35 | 1,731.5 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 8,150.76 | 9,347.53 | 7,132.15 | 5,222.26 |
Sundry Creditors | 0 | 0 | 0 | 0 |
Creditor Days | ||||
Other Current Liabilities | -6,441.33 | -5,958.13 | -4,081.8 | -3,490.76 |
Cash | 12,559.61 | 14,416.55 | 8,520.03 | 17,547.7 |
Total Assets | 47,692.88 | 48,492.19 | 41,587.55 | 42,696.01 |
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